Period Ending: | 2005 25/12 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.76 | 351.45 | 393.12 | 397.27 | 428.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.07 | 152.74 | 187.87 | 178.03 | 205.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.83 | 40.28 | 65.69 | 54.02 | 81.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 22.19 | 33.33 | 26.2 | 45.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.77 | 417.73 | 625.8 | 596.02 | 580.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.66 | 65.93 | 75.53 | 81.52 | 86.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.93 | 206.19 | 205.5 | 250.09 | 279.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 27.65 | 42.02 | 31.83 | 74.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 45.27 | 77.67 | 54.14 | 79.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -8.05 | -240.33 | -17.16 | 9.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.74 | -36.86 | 162.67 | -37.5 | -77.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.36 | 0.01 | -0.52 | 11.32 | |